Location: Edina, MN
CIK: 0001600004 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $988M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRTA | PROTHENA CORPORATION PLC | 1,538,678 | $93.29M | 9.4% | $20.89 | +51.4% | Common Stocks | G72800108 |
| — | MODEL N INC | 2,608,221 | $89.28M | 9.0% | $27.64 | — | Common Stocks | 607525102 |
| ATRC | ATRICURE INC | 1,494,655 | $58.44M | 5.9% | $49.62 | -7.8% | Common Stocks | 04963C209 |
| — | SEASPINE HOLDINGS CORP | 7,067,572 | $40.14M | 4.1% | $13.14 | — | Common Stocks | 81255T108 |
| — | KARUNA THERAPEUTICS INC | 166,316 | $37.41M | 3.8% | $131.79 | — | Common Stocks | 48576A100 |
| HALO | HALOZYME THERAPEUTICS INC | 932,244 | $36.86M | 3.7% | $24.64 | +79.4% | Common Stocks | 40637H109 |
| SIBN | SI-BONE INC | 2,027,963 | $35.41M | 3.6% | $17.80 | -10.2% | Common Stocks | 825704109 |
| — | CUTERA INC | 763,180 | $34.8M | 3.5% | $35.95 | — | Common Stocks | 232109108 |
| AXGN | AXOGEN INC | 2,911,824 | $34.71M | 3.5% | $12.22 | -18.2% | Common Stocks | 05463X106 |
| KRYS | KRYSTAL BIOTECH INC | 492,555 | $34.33M | 3.5% | $52.30 | +38.1% | Common Stocks | 501147102 |
| OMCL | OMNICELL INC | 349,106 | $30.38M | 3.1% | $77.40 | +35.7% | Common Stocks | 68213N109 |
| — | REATA PHARMACEUTICALS INC | 1,054,985 | $26.51M | 2.7% | $25.13 | — | Common Stocks | 75615P103 |
| CRNX | CRINETICS PHARMACEUTICALS INC | 1,346,652 | $26.45M | 2.7% | $21.01 | -2.9% | Common Stocks | 22663K107 |
| ATEC | ALPHATEC HOLDINGS INC | 2,974,658 | $26M | 2.6% | $13.44 | -41.1% | Common Stocks | 02081G201 |
| — | BELLUS HEALTH INC | 2,381,857 | $25.15M | 2.5% | $7.97 | — | Common Stocks | 07987C204 |
| NEO | NEOGENOMICS INC | 2,720,099 | $23.42M | 2.4% | $15.77 | -37.0% | Common Stocks | 64049M209 |
| TNDM | TANDEM DIABETES CARE INC | 485,620 | $23.24M | 2.4% | $67.93 | -19.3% | Common Stocks | 875372203 |
| KROS | KEROS THERAPEUTICS INC | 598,213 | $22.5M | 2.3% | $46.35 | -25.2% | Common Stocks | 492327101 |
| — | AXONICS MODULATION TECHNOLOGIES | 316,809 | $22.32M | 2.3% | $61.06 | — | Common Stocks | 05465P101 |
| — | PARAGON 28 INC | 1,238,055 | $22.06M | 2.2% | $17.21 | — | Common Stocks | 69913P105 |
| PLRX | PLIANT THERAPEUTICS INC | 965,114 | $20.16M | 2.0% | $12.89 | +48.5% | Common Stocks | 729139105 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 453,794 | $18.79M | 1.9% | $78.20 | -34.3% | Common Stocks | 90400D108 |
| BCYC | BICYCLE THERAPEUTICS PLC | 704,721 | $16.39M | 1.7% | $46.75 | — | Common Stocks | 088786108 |
| INSM | INSMED INC | 756,417 | $16.29M | 1.6% | $23.01 | +4.2% | Common Stocks | 457669307 |
| KIDS | ORTHOPEDIATRICS CORP | 308,728 | $14.24M | 1.4% | $38.04 | +28.9% | Common Stocks | 68752L100 |
| KRMD | KORU MEDICAL SYSTEMS INC | 6,273,773 | $13.99M | 1.4% | $2.08 | +18.9% | Common Stocks | 759910102 |
| — | NGM BIOPHARMACEUTICALS INC | 955,505 | $12.5M | 1.3% | $15.80 | — | Common Stocks | 62921N105 |
| HCAT | HEALTH CATALYST INC | 1,149,833 | $11.15M | 1.1% | $30.30 | -56.3% | Common Stocks | 42225T107 |
| MIRM | MIRUM PHARMACEUTICALS INC | 522,864 | $10.98M | 1.1% | $22.51 | +7.0% | Common Stocks | 604749101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 123,322 | $10.45M | 1.1% | $80.49 | +10.6% | Common Stocks | 09061G101 |
| BVS | BIOVENTUS INC | 1,398,922 | $9.792M | 1.0% | $12.17 | -35.7% | Common Stocks | 09075A108 |
| CDNA | CAREDX INC | 549,797 | $9.358M | 0.9% | $27.25 | -21.2% | Common Stocks | 14167L103 |
| — | PERFORMANT FINANCIAL CORPORATION | 5,020,107 | $9.287M | 0.9% | $3.80 | — | Common Stocks | 71377E105 |
| MXCT | MAXCYTE INC | 1,362,543 | $8.857M | 0.9% | $13.48 | -58.6% | Common Stocks | 57777K106 |
| PFE | PFIZER INC | 147,151 | $6.439M | 0.7% | $38.97 | +3.7% | Common Stocks | 717081103 |
| — | AKUMIN INC | 3,764,264 | $6.437M | 0.7% | $3.34 | — | Common Stocks | 01021F109 |
| TMDX | TRANSMEDICS GROUP INC | 153,769 | $6.418M | 0.6% | $43.49 | 0.0% | Common Stocks | 89377M109 |
| — | DIREXION DAILY S&P BIOTECH BULL 3X SHARES | 857,815 | $6.013M | 0.6% | $7.01 | — | Common Stocks | 25490K323 |
| — | ABCAM PLC | 383,557 | $5.75M | 0.6% | $19.86 | — | Common Stocks | 000380204 |
| OPRX | OPTIMIZERX CORP | 364,036 | $5.395M | 0.5% | $19.17 | +3.1% | Common Stocks | 68401U204 |
| GMAB | GENMAB AS | 161,727 | $5.196M | 0.5% | $34.12 | — | Common Stocks | 372303206 |
| CSTL | CASTLE BIOSCIENCES INC | 163,224 | $4.257M | 0.4% | $28.03 | 0.0% | Common Stocks | 14843C105 |
| — | INARI MEDICAL INC. | 45,313 | $3.292M | 0.3% | $88.64 | — | Common Stocks | 45332Y109 |
| — | MIROMATRIX MEDICAL INC | 516,007 | $2.26M | 0.2% | $11.11 | — | Common Stocks | 60471P108 |
| SLP | SIMULATIONS PLUS INC | 36,061 | $1.75M | 0.2% | $22.43 | +157.2% | Common Stocks | 829214105 |
| ELV | ELEVANCE HEALTH INC | 1,244 | $565K | 0.1% | $261.19 | +74.3% | Common Stocks | 036752103 |
| CI | CIGNA CORPORATION | 1,943 | $539K | 0.1% | $184.31 | +43.7% | Common Stocks | 125523100 |
| CVS | CVS HEALTH CORPORATION | 5,519 | $526K | 0.1% | $56.93 | +53.9% | Common Stocks | 126650100 |
| HUM | HUMANA INC | 1,068 | $518K | 0.1% | $418.03 | +12.3% | Common Stocks | 444859102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,256 | $516K | 0.1% | $51.03 | +22.1% | Common Stocks | 110122108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,466 | $516K | 0.1% | $166.73 | +34.1% | Common Stocks | 91307C102 |
| ABBV | ABBVIE | 3,740 | $502K | 0.1% | $50.75 | +150.5% | Common Stocks | 00287Y109 |
| MCK | MCKESSON CORP | 1,346 | $457K | 0.0% | $177.34 | +92.4% | Common Stocks | 58155Q103 |
| BDX | BECTON DICKINSON AND CO | 1,888 | $421K | 0.0% | $215.49 | +8.8% | Common Stocks | 075887109 |
| GILD | GILEAD SCIENCES INC | 6,705 | $414K | 0.0% | $50.27 | +11.0% | Common Stocks | 375558103 |
| WAT | WATERS CORPORATION | 1,536 | $414K | 0.0% | $273.06 | +16.9% | Common Stocks | 941848103 |
| NVST | ENVISTA HOLDINGS CORP | 11,793 | $387K | 0.0% | $31.16 | +21.6% | Common Stocks | 29415F104 |
| HOLX | HOLOGIC INC | 5,845 | $377K | 0.0% | $68.70 | +0.8% | Common Stocks | 436440101 |
| ITGR | INTEGER HOLDINGS CORPORATION | 5,846 | $364K | 0.0% | $84.53 | -20.4% | Common Stocks | 45826H109 |
| JNJ | JOHNSON & JOHNSON | 2,161 | $353K | 0.0% | $65.75 | +132.5% | Common Stocks | 478160104 |
| PRGO | PERRIGO COMPANY | 9,823 | $350K | 0.0% | $44.76 | -10.2% | Common Stocks | G97822103 |
| — | NUVASIVE INC | 7,850 | $344K | 0.0% | $59.37 | — | Common Stocks | 670704105 |
| TAK | TAKEDA PHARMACEUTICAL CO | 25,630 | $332K | 0.0% | $16.82 | — | Common Stocks | 874060205 |
| BAX | BAXTER INTERNATIONAL INC | 5,929 | $319K | 0.0% | $69.82 | -20.8% | Common Stocks | 071813109 |
| ICUI | ICU MEDICAL INC | 2,039 | $307K | 0.0% | $202.39 | -17.8% | Common Stocks | 44930G107 |
| GSK | GLAXOSMITHKLINE PLC | 10,058 | $296K | 0.0% | $29.43 | — | Common Stocks | 37733W204 |
| AVTR | AVANTOR INC | 14,596 | $286K | 0.0% | $28.87 | -7.2% | Common Stocks | 05352A100 |
| — | SYNEOS HEALTH INC CLASS A | 5,736 | $270K | 0.0% | $69.75 | — | Common Stocks | 87166B102 |
| SNY | SANOFI-SYNTHELABO | 6,650 | $253K | 0.0% | $53.70 | — | Common Stocks | 80105N105 |
| — | SONENDO INC | 223,393 | $239K | 0.0% | $1.07 | — | Common Stocks | 835431107 |
| HLN | HALEON PLC | 12,574 | $77,000 | 0.0% | $6.12 | — | Common Stocks | 405552100 |